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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
–
Cap. Flow
+$37.2M
Cap. Flow %
97.71%
Top 10 Hldgs %
63.81%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.05M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.47M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.92M
5
GPRK icon
GeoPark
GPRK
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Energy 6.05%
3 Technology 5.11%
4 Industrials 0.86%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$90.1B
$7.42M 19.48%
+38,219
New +$7.05M
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.54M 11.93%
+86,229
New +$4.47M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$2.2M 5.77%
+29,369
New +$2.17M
AAPL icon
4
Apple
AAPL
$4.79T
$1.95M 5.11%
+39,372
New +$1.92M
GPRK icon
5
GeoPark
GPRK
$669M
$1.91M 5.01%
+103,245
New +$1.73M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.59M 4.19%
+5,439
New +$1.57M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.48M 3.89%
+17,205
New +$1.46M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.24M 3.26%
+22,824
New +$1.25M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.02M 2.67%
+17,340
New +$1.01M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$951K 2.5%
+14,280
New +$936K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$907K 2.38%
+14,380
New +$895K
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$871K 2.29%
+13,103
New +$860K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$849K 2.23%
+16,429
New +$834K
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$633K 1.66%
+11,376
New +$619K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$594K 1.56%
+19,382
New +$589K
SDIV icon
16
Global X SuperDividend ETF
SDIV
$1.22B
$575K 1.51%
+11,133
New +$584K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$553K 1.45%
+10,159
New +$544K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$539K 1.42%
+8,774
New +$538K
QEMM icon
19
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
$532K 1.4%
+8,963
New +$526K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$518K 1.36%
+16,790
New +$513K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$475K 1.25%
+7,232
New +$473K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.73B
$443K 1.16%
+9,500
New +$442K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$441K 1.16%
+8,570
New +$438K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 1.12%
+11,590
New +$425K
CVX icon
25
Chevron
CVX
$384B
$397K 1.04%
+3,192
New +$386K
1
2

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LGP
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TMAM
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GeoWealth Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for GeoWealth Management, which disclosed 46 positions worth $38.1M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is CME Group: 38,219 shares worth $7.42M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.

  • GeoWealth Management's largest Q2 2019 buy was CME Group: 38,219 shares worth $7.42M.
  • GeoWealth Management's ten largest holdings make up 64% of its $38.1M portfolio in Q2 2019.
  • GeoWealth Management disclosed 46 positions in Q2 2019, its first 13F filing on record.

Based on GeoWealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.